VINIK ASSET MANAGEMENT L P
260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 204-5400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 395 |
| New Positions | 118 |
| Increased Positions | 193 |
| Decreased Positions | 179 |
| Positions with Activity | 372 |
| Sold Out Positions | 87 |
| Total Mkt Value (in $ millions) |
3,551 |
Sector Weighting
| Basic Materials | 23.11% |
| Capital Goods | 12.43% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 7.27% |
| Consumer/Non-Cyclical | 0.63% |
| Energy | 13.21% |
| Financial | 3.54% |
| Healthcare | 3.8% |
| Services | 28.04% |
| Technology | 3.74% |
| Transportation | 3.12% |
| Utilities | 0.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
395 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | 521 | New | 38,300 | |
| ELAN PLC | ADR | 2,903 | -1,984 | (40.59) | 248,800 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 5,939 | 5,939 | New | 305,200 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 2,213 | 2,213 | New | 55,000 |
| NQ MOBILE INC | ADR REPSTG CL A | 1,746 | 1,746 | New | 211,600 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | -2,053 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 24,032 | 24,032 | New | 790,000 |
| ABERCROMBIE & FITCH CO | CL A | 6,509 | -7,051 | (52) | 120,000 |
| CBRE GROUP INC | CL A | 5,509 | 5,509 | New | 222,300 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 5,895 | -328 | (5.26) | 90,000 |
| COMCAST CORP NEW | CL A | 34,752 | 34,752 | New | 815,000 |
| COPA HOLDINGS SA | CL A | -6,720 | Sold Out | 0 | |
| DILLARDS INC | CL A | 460 | New | 5,000 | |
| DSW INC | CL A | -13,522 | Sold Out | 0 | |
| FACEBOOK INC | CL A | 2,699 | -69,563 | (96.27) | 102,800 |
| FINISH LINE INC | CL A | 323 | 323 | New | 15,000 |
| GAMESTOP CORP NEW | CL A | 994 | New | 25,000 | |
| GOOGLE INC | CL A | 13,638 | 13,638 | New | 15,000 |
| LENNAR CORP | CL A | 98,915 | 36,011 | 57.25 | 2,257,300 |
| LITHIA MTRS INC | CL A | 23,380 | 9,771 | 71.80 | 448,400 |
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